Mitsubishi HC Capital Inc. (TYO:8593)
Japan
· Delayed Price · Currency is JPY 1,085.00
+4.00 (0.37%)
Jul 4, 2025, 3:30 PM JST
Mitsubishi HC Capital Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 195,685 | 167,676 | 153,164 | 147,250 | 83,217 | Upgrade
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Depreciation & Amortization | 389,281 | 349,317 | 350,106 | 328,687 | 151,807 | Upgrade
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Loss (Gain) From Sale of Assets | 248,161 | 213,422 | 165,768 | 148,198 | 42,671 | Upgrade
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Loss (Gain) From Sale of Investments | -1,520 | -11,220 | -6,407 | -29,853 | -10,218 | Upgrade
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Loss (Gain) on Equity Investments | -7,199 | -9,278 | -11,982 | - | - | Upgrade
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Other Operating Activities | -973,198 | -885,879 | -526,934 | -433,133 | -201,902 | Upgrade
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Change in Accounts Receivable | -149,678 | 3,143 | 3,482 | 1,598 | 57,725 | Upgrade
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Change in Accounts Payable | 3,218 | 10,924 | -22,646 | 3,885 | 7,483 | Upgrade
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Change in Other Net Operating Assets | -1,634 | 112,767 | -57,799 | 29,213 | 68,531 | Upgrade
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Operating Cash Flow | -296,884 | -49,128 | 46,752 | 195,845 | 199,314 | Upgrade
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Operating Cash Flow Growth | - | - | -76.13% | -1.74% | - | Upgrade
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Capital Expenditures | -6,982 | -7,532 | -8,793 | -9,623 | -2,648 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 738 | 553 | 3,272 | Upgrade
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Cash Acquisitions | -1,953 | -8,659 | -4,677 | -124,592 | - | Upgrade
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Divestitures | 5,555 | 11,318 | -11,341 | 2,271 | 2,019 | Upgrade
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Investment in Securities | -94,527 | 146,249 | -103,061 | 23,465 | -2,309 | Upgrade
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Other Investing Activities | 930 | 1,960 | -188 | 47 | 886 | Upgrade
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Investing Cash Flow | -96,977 | 143,336 | -127,322 | -107,879 | 1,220 | Upgrade
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Short-Term Debt Issued | 233,706 | 204,526 | 80,025 | 80,611 | - | Upgrade
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Long-Term Debt Issued | 2,089,244 | 1,707,037 | 1,426,693 | 1,060,551 | 858,667 | Upgrade
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Total Debt Issued | 2,322,950 | 1,911,563 | 1,506,718 | 1,141,162 | 858,667 | Upgrade
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Short-Term Debt Repaid | - | -205,345 | -130,161 | - | -540,034 | Upgrade
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Long-Term Debt Repaid | -1,907,913 | -1,801,899 | -1,454,399 | -1,218,246 | -632,731 | Upgrade
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Total Debt Repaid | -1,907,913 | -2,007,244 | -1,584,560 | -1,218,246 | -1,172,765 | Upgrade
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Net Debt Issued (Repaid) | 415,037 | -95,681 | -77,842 | -77,084 | -314,098 | Upgrade
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Dividends Paid | -56,058 | -51,723 | -43,087 | -29,693 | -22,501 | Upgrade
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Other Financing Activities | -5,351 | -75,573 | 111,981 | -85,380 | -36,209 | Upgrade
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Financing Cash Flow | 353,628 | -222,977 | -8,948 | -192,157 | -372,808 | Upgrade
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Foreign Exchange Rate Adjustments | -4,470 | 3,589 | 29,816 | 21,066 | 2,818 | Upgrade
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Miscellaneous Cash Flow Adjustments | 202 | 1 | 105 | 316,995 | 81 | Upgrade
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Net Cash Flow | -44,501 | -125,179 | -59,597 | 233,870 | -169,375 | Upgrade
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Free Cash Flow | -303,866 | -56,660 | 37,959 | 186,222 | 196,666 | Upgrade
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Free Cash Flow Growth | - | - | -79.62% | -5.31% | - | Upgrade
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Free Cash Flow Margin | -14.53% | -2.90% | 2.00% | 10.55% | 21.99% | Upgrade
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Free Cash Flow Per Share | -211.28 | -39.37 | 26.36 | 129.38 | 219.85 | Upgrade
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Cash Interest Paid | 266,080 | 216,901 | 139,042 | 83,076 | 64,466 | Upgrade
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Cash Income Tax Paid | 25,710 | 7,852 | 53,800 | 36,505 | 22,335 | Upgrade
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Levered Free Cash Flow | 552,072 | 444,968 | 395,647 | -2,154,120 | 383,996 | Upgrade
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Unlevered Free Cash Flow | 557,335 | 451,881 | 400,488 | -2,150,447 | 386,624 | Upgrade
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Change in Net Working Capital | -58,081 | -18,735 | 27,529 | 2,540,818 | -198,456 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.